Congress Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,727
| Closed | -$1.05M | – | 330 |
|
|
2020
Q1 | $1.05M | Sell |
63,727
-32,492
| -34% | -$533K | 0.02% | 248 |
|
|
2019
Q4 | $2.64M | Sell |
96,219
-26,642
| -22% | -$730K | 0.03% | 233 |
|
|
2019
Q3 | $2.16M | Sell |
122,861
-12,379
| -9% | -$217K | 0.03% | 252 |
|
|
2019
Q2 | $2.79M | Hold |
135,240
| – | – | 0.04% | 251 |
|
|
2019
Q1 | $4.91M | Sell |
135,240
-2,241
| -2% | -$81.3K | 0.06% | 179 |
|
|
2018
Q4 | $3.55M | Buy |
137,481
+4,860
| +4% | +$125K | 0.05% | 205 |
|
|
2018
Q3 | $4.26M | Buy |
132,621
+35,752
| +37% | +$1.15M | 0.06% | 205 |
|
|
2018
Q2 | $2.47M | Buy |
96,869
+61,390
| +173% | +$1.57M | 0.03% | 251 |
|
|
2018
Q1 | $763K | Buy |
35,479
+662
| +2% | +$14.2K | 0.01% | 323 |
|
|
2017
Q4 | $1.23M | Sell |
34,817
-615
| -2% | -$21.8K | 0.02% | 296 |
|
|
2017
Q3 | $1.61M | Buy |
+35,432
| New | +$1.61M | 0.02% | 279 |
|